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BATS:DRAG

Roundhill China Dragons ETF (DRAG) Price, Holdings, & News

$25.32 -0.16 (-0.62%)
As of 08/7/2025

About Roundhill China Dragons ETF (BATS:DRAG)

Key Stats

Today's Range
$25.32
$25.45
50-Day Range
$24.43
$27.06
52-Week Range
N/A
Volume
2,299 shs
Average Volume
N/A
Market Capitalization
$31.91 million
Assets Under Management
$30.62 million
Dividend Yield
0.87%
Net Expense Ratio
0.59%
Aggregate Rating
Moderate Buy

ETF Overview

Roundhill China Dragons ETF Expenses

TypeDRAGTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.59%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.56%0.48%0.56%
Total Expense0.59%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.59%0.60%0.63%0.64%0.60%
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DRAG ETF News Headlines

DRAG Holdings | MarketWatch
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
See More Headlines

DRAG ETF - Frequently Asked Questions

Roundhill China Dragons ETF's stock was trading at $21.23 on January 1st, 2025. Since then, DRAG shares have increased by 19.3% and is now trading at $25.3245.

Shares of DRAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Roundhill Investments
Fund Name
Roundhill China Dragons ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:DRAG
Inception Date
10/3/2024
Fund Manager
Will Hershey, Tim Maloney, Dave Mazza, Andrew Serowik, Todd Alberico
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Asia-Pacific
Number of Holdings
15

Fund Statistics

Assets Under Management
$30.62 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Roundhill Financial, Inc.
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
2
Put Options
5
Call Options
2

Miscellaneous

Beta
N/A
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Top 10 DRAG Holdings

  • United States Treasury Bills 0%
    Holding Weight: 57.53%
  • TENCENT HOLDINGS LTD-UNS ADR SWAP
    Holding Weight: 11.57%
  • XIAOMI CORP - UNSP ADR SWAP
    Holding Weight: 11.46%
  • PDD HOLDINGS INC SWAP
    Holding Weight: 10.18%
  • BYD CO LTD-UNSPONSORED ADR SWAP
    Holding Weight: 9.99%
  • ALIBABA GROUP HOLDING-SP ADR SWAP
    Holding Weight: 9.65%
  • MEITUAN - UNSP ADR SWAP
    Holding Weight: 8.38%
  • Meituan
    Holding Weight: 7.48%
  • PDD (NASDAQ:PDD)
    Holding Weight: 7.40%
  • Alibaba Group (NYSE:BABA)
    Holding Weight: 7.35%

DRAG Sector Exposure

DRAG Industry Exposure


This page (BATS:DRAG) was last updated on 8/8/2025 by MarketBeat.com Staff
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